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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$25.3B
AUM Growth
+$210M
Cap. Flow
-$529M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.8%
Holding
2,145
New
233
Increased
782
Reduced
663
Closed
197

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$130M
2
TDG icon
TransDigm Group
TDG
+$37.5M
3
PGR icon
Progressive
PGR
+$26.9M
4
TGT icon
Target
TGT
+$26.3M
5
ADI icon
Analog Devices
ADI
+$25.5M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$49.2M
2
UNH icon
UnitedHealth
UNH
+$40.6M
3
FLUT icon
Flutter Entertainment
FLUT
+$40.1M
4
WMT icon
Walmart Inc
WMT
+$38.9M
5
COST icon
Costco
COST
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 12.79%
3 Healthcare 11.2%
4 Consumer Discretionary 9.59%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
901
PJT Partners
PJT
$4.37B
$928K ﹤0.01%
8,600
-300
-3% -$30.1K
MQ icon
902
Marqeta
MQ
$1.8B
$928K ﹤0.01%
42,325
+2,400
+6% +$52.9K
PRIM icon
903
Primoris Services
PRIM
$4.69B
$923K ﹤0.01%
18,500
-2,200
-11% -$109K
ADMA icon
904
ADMA Biologics
ADMA
$1.92B
$922K ﹤0.01%
82,500
-29,500
-26% -$247K
WFRD icon
905
Weatherford International
WFRD
$6.36B
$919K ﹤0.01%
7,507
-6,893
-48% -$823K
AFRM icon
906
Affirm
AFRM
$23.5B
$919K ﹤0.01%
30,427
+5,338
+21% +$171K
KSS icon
907
Kohl's
KSS
$2.03B
$918K ﹤0.01%
39,942
-10,678
-21% -$258K
EFOR
908
Everforth Inc
EFOR
$845M
$917K ﹤0.01%
10,400
+1,100
+12% +$105K
SIG icon
909
Signet Jewelers
SIG
$3.55B
$914K ﹤0.01%
10,200
-900
-8% -$88.9K
GHC icon
910
Graham Holdings Company
GHC
$4.97B
$909K ﹤0.01%
1,300
– –
STEP icon
911
StepStone Group
STEP
$3.48B
$909K ﹤0.01%
19,800
-3,600
-15% -$142K
FRPT icon
912
Freshpet
FRPT
$2.83B
$908K ﹤0.01%
+7,016
New +$842K
HOOD icon
913
Robinhood
HOOD
$85.2B
$902K ﹤0.01%
39,697
-12,830
-24% -$251K
SRPT icon
914
Sarepta Therapeutics
SRPT
$1.66B
$898K ﹤0.01%
5,685
-10,315
-64% -$1.33M
STRA icon
915
Strategic Education
STRA
$1.71B
$896K ﹤0.01%
+8,100
New +$897K
INDB icon
916
Independent Bank
INDB
$4.05B
$893K ﹤0.01%
17,600
+600
+4% +$30K
SLVM icon
917
Sylvamo
SLVM
$1.52B
$892K ﹤0.01%
13,000
+7,800
+150% +$515K
GLNG icon
918
Golar LNG
GLNG
$4.95B
$890K ﹤0.01%
+28,400
New +$751K
CRVL icon
919
CorVel
CRVL
$3.05B
$890K ﹤0.01%
10,500
-300
-3% -$24.8K
SITE icon
920
SiteOne Landscape Supply
SITE
$4.43B
$886K ﹤0.01%
+7,299
New +$1.1M
AGYS icon
921
Agilysys
AGYS
$2.78B
$885K ﹤0.01%
8,500
+4,100
+93% +$368K
INSW icon
922
International Seaways
INSW
$4.57B
$881K ﹤0.01%
14,900
-1,100
-7% -$64.1K
OLLI icon
923
Ollie's Bargain Outlet
OLLI
$4.01B
$878K ﹤0.01%
8,944
-5,930
-40% -$472K
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
$878K ﹤0.01%
9,700
-6,900
-42% -$665K
CNR
925
Core Natural Resources Inc
CNR
$4.19B
$877K ﹤0.01%
8,600
-2,500
-23% -$227K
35 36
37
38 39

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STRS Ohio's Q2 2024 Portfolio in Review

As of Q2 2024, STRS Ohio held 2,145 positions worth $25.3B, up 0.84% from $25.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

STRS Ohio's Q2 2024 filing shows 233 new, 782 increased, 663 reduced and 197 closed positions. Its largest new stake was Devon Energy: 501,000 shares worth $23.7M. The largest sale was KKR & Co, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • STRS Ohio's largest Q2 2024 buy was Devon Energy: 501,000 shares worth $23.7M.
  • STRS Ohio added most to Golub Capital BDC in Q2 2024, an estimated $130M increase.
  • STRS Ohio's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $49.2M.
  • STRS Ohio fully exited Flutter Entertainment in Q2 2024, selling an estimated $40.1M.
  • STRS Ohio's ten largest holdings make up 30% of its $25.3B portfolio in Q2 2024.
  • STRS Ohio opened 233 new positions and closed 197 in Q2 2024.
  • STRS Ohio's portfolio value rose 0.84% quarter-over-quarter to $25.3B.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.